Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Proceeds from sales 347,286 243,290 164,835 113,947 123,106
2. Payment to suppliers -232,616 -123,912 -65,181 -68,340 -69,271
3. Payroll -66,223 -46,154 -27,703 -26,934 -28,654
4. Interest expense -2,249 -3,484 -4,575 -922 -2,363
5. Business income tax paid -5,811 -8,329 -5,924 -182 -1,433
6. VAT Paid
7. Other receipts from operating activities 52,645 38,353 15,950 12,736 21,019
8. Other payments from oprerating activities -49,972 -75,245 -39,149 -17,609 -21,144
Net cashflow from operating activities 43,061 24,518 38,253 12,696 21,260
II. Cashflow from investing activities
1. Purchases of fixed assets -30,892 -15,838 -3,168 -587 -33,603
2. Proceeds from disposals of fixed assets 191
3. Purchases of debt instruments of other entities -57,000 -128,500 -58,000 -13,000 -54,773
4. Proceeds from sales of debt instruments of other entities 33,500 88,500 92,500 58,000 13,000
5. Investment in other entities -30,003
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,402 2,991 6,486 5,621 801
Net cashflow from investing activities -82,993 -52,847 38,009 50,034 -74,575
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 289,346 166,323 107,932 90,310 271,593
4. Repayments of borrowing -268,401 -153,615 -157,147 -75,937 -207,918
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -2,794 -2 -9 -1,419
8. Purchase of funds
Net cashflow from financing activities 20,945 9,914 -49,216 14,364 62,255
Net cashflow of the year -18,987 -18,415 27,046 77,094 8,940
Cash and cash equivalents at the beginning of year 41,175 22,063 3,140 30,270 109,515
Effect of foreign exchange differences -125 -507 83 2,151 856
Cash and cash equivalents at the end of year 22,063 3,140 30,270 109,515 119,311